CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6.2M 0.01%
114,199
+283
1227
$6.19M 0.01%
214,621
+118,496
1228
$6.17M 0.01%
211,606
-37,100
1229
$6.16M 0.01%
120,685
+55,633
1230
$6.16M 0.01%
84,850
+37,837
1231
$6.15M 0.01%
555,612
+161,703
1232
$6.15M 0.01%
544,480
1233
$6.15M 0.01%
106,584
-36,182
1234
$6.11M 0.01%
69,197
+3,717
1235
$6.1M 0.01%
105,507
-26,718
1236
$6.1M 0.01%
532,394
-33,863
1237
$6.1M 0.01%
432,879
+300,336
1238
$6.09M 0.01%
100,000
-2
1239
$6.09M 0.01%
101,110
+41,290
1240
$6.07M 0.01%
85,766
+11,603
1241
$6.06M 0.01%
1,141,792
-25,984
1242
$6.05M 0.01%
272,556
+137,340
1243
$6.04M 0.01%
107,440
+44,688
1244
$6.03M 0.01%
80,665
+7,177
1245
$6.03M 0.01%
317,706
+34,017
1246
$6.03M 0.01%
83,982
-5,753
1247
$6.01M 0.01%
153,503
+12,587
1248
$6M 0.01%
199,920
-101,415
1249
$6M 0.01%
91,241
-22,500
1250
$6M 0.01%
463,064
+87,581
48 49
50
51 52